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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$2.5B
AUM Growth
+$541M
Cap. Flow
+$651M
Cap. Flow %
26.04%
Top 10 Hldgs %
17.23%
Holding
2,251
New
70
Increased
846
Reduced
89
Closed
1,221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
ADP icon
Automatic Data Processing
ADP
+$12.6M
5
MCD icon
McDonald's
MCD
+$11.9M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.83M
2
IQV icon
IQVIA
IQV
+$6.81M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.28M
4
TRMB icon
Trimble
TRMB
+$5.9M
5
BBWI icon
Bath & Body Works
BBWI
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Financials 7.63%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1551
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-558
Closed -$64K
IWS icon
1552
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,752
Closed -$336K
IWV icon
1553
iShares Russell 3000 ETF
IWV
$20.3B
– –
-9
Closed -$2K
IWY icon
1554
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-100
Closed -$17K
IX icon
1555
ORIX
IX
$43.5B
– –
-320
Closed -$6K
IXJ icon
1556
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-610
Closed -$55K
IXP icon
1557
iShares Global Comm Services ETF
IXP
$572M
– –
-125
Closed -$10K
IYK icon
1558
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-375
Closed -$25K
IYY icon
1559
iShares Dow Jones US ETF
IYY
$3.06B
– –
-660
Closed -$77K
IZRL icon
1560
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-150
Closed -$4K
JACK icon
1561
Jack in the Box
JACK
$335M
– –
-300
Closed -$26K
JAZZ icon
1562
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-29
Closed -$3K
JBGS
1563
JBG SMITH
JBGS
$708M
– –
-177
Closed -$5K
JBI icon
1564
Janus International
JBI
$757M
– –
-5,000
Closed -$62K
JBLU icon
1565
JetBlue
JBLU
$2.29B
– –
-3,648
Closed -$51K
JBL icon
1566
Jabil
JBL
$35.8B
– –
-324
Closed -$22K
JCPB icon
1567
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-442
Closed -$23K
JD icon
1568
JD.com
JD
$44.5B
– –
-150
Closed -$10K
JEF icon
1569
Jefferies Financial Group
JEF
$13.1B
– –
-81,173
Closed -$3.01M
JEMA icon
1570
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-979
Closed -$45K
JFR icon
1571
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-5,656
Closed -$57K
JHG
1572
DELISTED
Janus Henderson
JHG
– –
-19
Closed –
JHX icon
1573
James Hardie Industries
JHX
$17.5B
– –
-42
Closed -$1K
JJSF icon
1574
J&J Snack Foods
JJSF
$1.71B
– –
-136
Closed -$21K
JLL icon
1575
Jones Lang LaSalle
JLL
$16.7B
– –
-50
Closed -$13K
61 62
63
64 65

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Snowden Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Snowden Capital Advisors held 2,251 positions worth $2.5B, up 28% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $651M of net new capital in Q1 2022, opening 70 new positions and adding to 846 existing holdings. Its largest new stake was Signature Bank: 23,979 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was IQVIA, an estimated $6.81M trimmed.

  • Snowden Capital Advisors's largest Q1 2022 buy was Signature Bank: 23,979 shares worth $7.04M.
  • Snowden Capital Advisors added most to Apple in Q1 2022, an estimated $25.7M increase.
  • Snowden Capital Advisors's biggest Q1 2022 reduction was IQVIA, cutting an estimated $6.81M.
  • Snowden Capital Advisors fully exited Chart Industries in Q1 2022, selling an estimated $6.83M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.5B portfolio in Q1 2022.
  • Snowden Capital Advisors opened 70 new positions and closed 1,221 in Q1 2022.
  • Snowden Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.5B.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.